Q3 2014 Holdings
Filed 2014-11-12 | 490 holdings | $141.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cresud SA Comercial | *W EXP 05/22/201 | P3311R192 | $1 | 29,050 | 0.0% |
| Unilife Corp New | COM | 90478E103 | $57 | 25,000 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $87 | 10,000 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $91 | 25,000 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $97 | 10,000 | 0.0% |
| Paragon Offshore PLC | SHS | G6S01W108 | $123 | 20,000 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $128 | 11,070 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $150 | 20,000 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $152 | 50,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $177 | 10,000 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $204 | 1,500 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $211 | 6,600 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $220 | 11,500 | 0.0% |
| AT&T Inc 6/30 PUTPut | PUT | 9ZM991MK2 | $221 | 3,203 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $226 | 5,180 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $227 | 5,000 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $233 | 12,352 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $235 | 6,850 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $238 | 4,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $239 | 4,950 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $241 | 2,400 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $241 | 4,311 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $247 | 3,150 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $252 | 20,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $256 | 1,987 | 0.0% |
| Unilever N V(UNUSD) | NY SHS NEW | 904784709 | $257 | 6,477 | 0.0% |
| JPMorgan Chase WT EXP 10/28/20 | *W EXP 10/28/201 | 46634E114 | $261 | 12,975 | 0.0% |
| Ishare Rus2000 10/3/111 PUTPut | PUT | 5V6996TV1 | $263 | 1,400 | 0.0% |
| Atmel Corp | COM | 049513104 | $263 | 32,500 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $274 | 5,000 | 0.0% |
| Yume Inc | COM | 98872B104 | $274 | 54,800 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $278 | 3,210 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $280 | 5,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $283 | 2,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $286 | 4,000 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $290 | 20,084 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $293 | 2,454 | 0.0% |
| Lorillard Inc 3/57.5 PUTPut | PUT | 1XP99WDH1 | $294 | 1,180 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $298 | 35,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $310 | 5,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $317 | 4,450 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $326 | 8,565 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $337 | 3,313 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $339 | 7,530 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $341 | 5,991 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $347 | 2,877 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $348 | 13,500 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $358 | 10,821 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $361 | 1,100 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $363 | 42,000 | 0.0% |